Quantbot Technologies LP Agilent Technologies, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$128.12 - $149.31 $826,245 - $962,900	6,449 New	6,449 $938,000
Q3 2023 Nov 07, 2023	BUY	$109.73 - $128.47 $1.81 Million - $2.12 Million	16,538 Added 1414.71%	17,707 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$114.69 - $141.28 $619,440 - $763,053	-5,401 Reduced 82.21%	1,169 $140,000
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $466,298 - $565,617	-3,556 Reduced 35.12%	6,570 $908,000
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $1.27 Million - $1.6 Million	10,126 New	10,126 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$112.71 - $135.93 $147,988 - $178,476	-1,313 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $1.79 Million - $2.22 Million	-14,188 Reduced 91.53%	1,313 $173,000
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $4.08 Million - $4.53 Million	-27,582 Reduced 64.02%	15,501 $2.47 Million
Q3 2021 Nov 09, 2021	BUY	$147.58 - $179.28 $6.36 Million - $7.72 Million	43,083 New	43,083 $6.79 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $2.53 Million - $2.95 Million	-19,833 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $1.11 Million - $1.25 Million	-9,622 Reduced 32.67%	19,833 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $2.51 Million - $3 Million	25,106 Added 577.28%	29,455 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $1.33 Million - $1.56 Million	-15,131 Reduced 77.67%	4,349 $438,000
Q2 2020 Aug 13, 2020	BUY	$68.92 - $91.14 $656,256 - $867,835	9,522 Added 95.62%	19,480 $1.72 Million
Q1 2020 May 13, 2020	BUY	$63.37 - $90.13 $631,038 - $897,514	9,958 New	9,958 $713,000
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $2.67 Million - $3.27 Million	-39,914 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$63.27 - $82.0 $609,796 - $790,316	-9,638 Reduced 19.45%	39,914 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $1.91 Million - $2.34 Million	31,275 Added 171.12%	49,552 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $6.11 Million - $7.1 Million	-99,800 Reduced 84.52%	18,277 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$61.14 - $69.55 $3.04 Million - $3.46 Million	-49,740 Reduced 29.64%	118,077 $7.3 Million
Q1 2018 May 11, 2018	BUY	$65.05 - $74.82 $8.45 Million - $9.72 Million	129,974 Added 343.46%	167,817 $11.2 Million
Q4 2017 Feb 12, 2018	SELL	$64.87 - $70.59 $7.3 Million - $7.95 Million	-112,578 Reduced 74.84%	37,843 $2.53 Million
Q3 2017 Nov 07, 2017	BUY	$58.57 - $66.17 $8.81 Million - $9.95 Million	150,421	150,421 $9.66 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.56 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.45 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.13 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.26 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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